Private Ocean’s Rogers Communications RCI Stock Holding History

Private Ocean’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-86	Closed	-$3.53K	–	669
2024 Q1	$3.53K	Hold	86	–	–	﹤0.01%	435
2023 Q4	$4.03K	Hold	86	–	–	﹤0.01%	431
2023 Q3	$3.3K	Hold	86	–	–	﹤0.01%	427
2023 Q2	$3.92K	Hold	86	–	–	﹤0.01%	451
2023 Q1	$3.99K	Buy	+86	New	+$4.08K	﹤0.01%	482
2022 Q3	–	Sell	-4	Closed	–	–	625
2022 Q2	$0	Hold	4	–	–	﹤0.01%	623
2022 Q1	$0	Buy	+4	New	+$207	﹤0.01%	689

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Private Ocean's RCI Position: Q2 2024 in Review

Private Ocean sold out of Rogers Communications (RCI) in Q2 2024, closing a stake of 86 shares — an estimated $3.53K sold.

Private Ocean first reported a position in RCI in Q1 2022 and held it in 7 quarters. The position peaked at $4.03K in Q4 2023. 271 funds tracked by Wall St. Rank hold RCI as of Q2 2024.

Private Ocean reported no remaining Rogers Communications position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 86 Rogers Communications shares in Q2 2024, an estimated $3.53K.
Private Ocean first reported a position in Rogers Communications in Q1 2022 and held it in 7 quarters.
Private Ocean's Rogers Communications position peaked at $4.03K in Q4 2023.
271 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.